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Tidewater Inc. (TDW)

NYSE - Nasdaq Real-time price. Currency in USD
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104.97+1.71 (+1.66%)
As of 12:07PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
274,437
164,192
149,037
149,933
Total cash
274,437
164,192
149,037
149,933
Net receivables
268,352
156,465
86,503
112,623
Inventory
31,933
30,830
12,606
15,876
Other current assets
15,172
20,985
8,731
11,692
Total current assets
591,135
377,908
342,672
388,649
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,748,786
1,106,640
918,274
957,036
Accumulated depreciation
-433,664
-309,985
-230,234
-176,718
Net property, plant and equipment
1,315,122
796,655
688,040
780,318
Other long-term assets
49,819
62,013
24,334
25,742
Total non-current assets
1,471,639
919,748
753,108
862,528
Total assets
2,062,774
1,297,656
1,095,780
1,251,177
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
103,077
-
-
27,797
Accounts payable
44,931
38,946
20,788
16,981
Accrued liabilities
90,601
70,093
33,107
35,221
Other current liabilities
10,672
10,968
4,888
8,902
Total current liabilities
328,731
194,787
157,942
183,179
Non-current liabilities
Long-term debt
631,361
169,036
167,885
164,934
Other long-term liabilities
18,663
14,992
12,029
12,752
Total non-current liabilities
696,346
236,879
236,069
244,726
Total liabilities
1,025,077
431,666
394,011
427,905
Stockholders' equity
Common stock
52
51
41
41
Retained earnings
-637,838
-699,649
-677,900
-548,931
Accumulated other comprehensive income
5,266
8,576
2,668
-804
Total stockholders' equity
1,039,239
865,968
701,303
822,115
Total liabilities and stockholders' equity
2,062,774
1,297,656
1,095,780
1,251,177